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PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.64%
Holding
122
New
17
Increased
57
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
3
BA icon
Boeing
BA
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.17M
2
VZ icon
Verizon
VZ
+$351K
3
XOM icon
ExxonMobil
XOM
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.36%
3 Real Estate 11.27%
4 Consumer Discretionary 7.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$229K 0.13%
2,667
+965
+57% +$104K
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$224K 0.12%
7,112
-250
-3% -$7.77K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$223K 0.12%
3,174
+475
+18% +$35K
GRAB icon
104
Grab
GRAB
$14.3B
$223K 0.12%
47,200
+32,200
+215% +$147K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$221K 0.12%
2,451
– –
XYZ
106
Block Inc
XYZ
$48.4B
$211K 0.12%
+2,483
New +$204K
ORCL icon
107
Oracle
ORCL
$374B
$209K 0.11%
+1,255
New +$223K
PANW icon
108
Palo Alto Networks
PANW
$270B
$205K 0.11%
+1,126
New +$213K
CRM icon
109
Salesforce
CRM
$151B
$203K 0.11%
+607
New +$194K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.11%
+918
New +$209K
SOFI icon
111
SoFi Technologies
SOFI
$21B
$180K 0.1%
+11,700
New +$152K
LCID icon
112
Lucid Motors
LCID
$2.88B
$160K 0.09%
+5,297
New +$138K
CIFR icon
113
Cipher Digital
CIFR
$9.13B
$52.2K 0.03%
11,250
-1,000
-8% -$5.68K
ATNM icon
114
Actinium Pharmaceuticals
ATNM
$26.3M
$15.6K 0.01%
+12,400
New +$19.2K
AMRN
115
Amarin Corp
AMRN
$299M
$9.7K 0.01%
1,000
-1,002
-50% -$10.7K
ABBV icon
116
AbbVie
ABBV
$443B
– –
-1,440
Closed -$284K
AMD icon
117
Advanced Micro Devices
AMD
$776B
– –
-1,428
Closed -$234K
IONQ icon
118
IonQ
IONQ
$13.6B
– –
-10,000
Closed -$87.4K
LMT icon
119
Lockheed Martin
LMT
$134B
– –
-400
Closed -$234K
O icon
120
Realty Income
O
$59.6B
– –
-4,019
Closed -$255K
SMCI icon
121
Super Micro Computer
SMCI
$18.4B
– –
-4,990
Closed -$208K
UNH icon
122
UnitedHealth
UNH
$376B
– –
-406
Closed -$237K
1 2 3 4
5

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Prospect Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Financial Services held 122 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $15.5M of net new capital in Q4 2024, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Global X US Preferred ETF: 56,445 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SL Green Realty, an estimated $2.17M trimmed.

  • Prospect Financial Services's largest Q4 2024 buy was Global X US Preferred ETF: 56,445 shares worth $1.1M.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $4.04M increase.
  • Prospect Financial Services's biggest Q4 2024 reduction was SL Green Realty, cutting an estimated $2.17M.
  • Prospect Financial Services fully exited AbbVie in Q4 2024, selling an estimated $284K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2024.
  • Prospect Financial Services opened 17 new positions and closed 7 in Q4 2024.
  • Prospect Financial Services's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prospect Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.